3.5% NTS 30/09/2026 USD (BH-2026)

ISIN US91282CLP40

What ETF is 3.5% NTS 30/09/2026 USD (BH-2026) in?

There are 76 ETFs which contain 3.5% NTS 30/09/2026 USD (BH-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.5% NTS 30/09/2026 USD (BH-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.00%%
Equity
World
Fundamental/Quality
97.00 0.85% 268 1.06%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 36 8.18%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%%
Bonds
World
19,608.00 0.10% 2,272 3.56%
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.44%%
Bonds
United States
297.00 0.10% 1,090 4.66%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.23%%
Bonds
World
1,183.00 0.15% 553 0.91%
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%%
Equity
World
Growth
93.00 0.85% 281 1.19%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 15 6.59%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.99%%
Bonds
World
284.00 0.25% 418 1.27%
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.48%%
Bonds
United States
64.00 0.07% 15,459 -7.66%
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.16%%
Bonds
United States
50.00 0.06% 103 -7.65%
Amundi Prime US Treasury UCITS ETF DR (C) 0.46%%
Bonds
United States
294.00 0.05% 14 -5.44%
iShares US Aggregate Bond UCITS ETF (Dist) 0.21%%
Bonds
World
9,360.00 0.25% 977 -4.53%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.99%%
Bonds
World
284.00 0.20% 1 -0.74%
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.36%%
Bonds
United States
97.00 0.06% 123 -6.97%
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.15%%
Bonds
United States
90.00 0.07% 105 2.12%
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.15%%
Bonds
United States
90.00 0.05% 17 -7.65%
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%%
Bonds
World
19,608.00 0.15% 37 10.61%
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.20%%
Bonds
World
1,061.00 0.25% 27 2.06%
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%%
Bonds
World
1,101.00 0.15% 539 0.86%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.14%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 12 5.43%
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.16%%
Bonds
United States
50.00 0.06% 18 -7.64%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%%
Bonds
World
19,608.00 0.10% 275 -6.20%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.21%%
Bonds
World
9,360.00 0.30% 349 5.42%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%%
Bonds
World
1,321.00 0.18% 59 -7.67%
Amundi Core Global Government Bond UCITS ETF Acc 0.20%%
Bonds
World
1,101.00 0.20% 307 -5.25%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.99%%
Bonds
World
284.00 0.25% 87 2.79%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%%
Bonds
World
1,183.00 0.25% 148 0.89%
HSBC Global Government Bond UCITS ETF C USD Hedged 0.25%%
Bonds
World
1,041.00 0.10% 2 -7.49%
Amundi Prime Global Government Bond UCITS ETF Acc 0.22%%
Bonds
World
1,041.00 0.05% 27 -4.32%
iShares US Aggregate Bond UCITS ETF (Acc) 0.21%%
Bonds
World
9,360.00 0.25% 3,716 -4.64%
Xtrackers II US Treasuries UCITS ETF 1C 0.44%%
Bonds
United States
297.00 0.06% 174 -5.33%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.23%%
Bonds
World
1,183.00 0.15% 338 -7.44%
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.36%%
Bonds
United States
97.00 0.06% 53 -7.09%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.16%%
Bonds
United States
50.00 0.10% 9 2.05%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.31%%
Bonds
World
879.00 0.25% 325 2.39%
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.20%%
Bonds
World
1,061.00 0.25% 1 0.72%
Xtrackers II US Treasuries UCITS ETF 1D 0.44%%
Bonds
United States
297.00 0.06% 1,049 -5.22%
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) 0.28%%
Bonds
United States
31.00 0.07% 574 -7.65%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.20%%
Bonds
World
1,061.00 0.25% 0 -7.71%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 5 -2.38%
iShares Global Government Bond UCITS ETF USD (Dist) 0.31%%
Bonds
World
879.00 0.20% 871 -5.05%
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.23%%
Bonds
World
1,077.00 0.15% 148 2.41%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%%
Bonds
World
1,321.00 0.18% 22 0.50%
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%%
Bonds
World
1,101.00 0.22% 1,140 2.22%
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%%
Bonds
World
19,608.00 0.10% 1,316 1.80%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.99%%
Bonds
World
284.00 0.25% 0 -6.95%
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.20%%
Bonds
World
1,061.00 0.20% 3 -3.29%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%%
Bonds
World
1,321.00 0.18% 453 1.92%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%%
Bonds
World
1,321.00 0.15% 69 -3.80%
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.76%%
Bonds
United States
70.00 0.06% 322 -7.62%
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%%
Bonds
World
19,608.00 0.10% 424 -3.51%
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.16%%
Bonds
United States
50.00 0.10% 77 0.50%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%%
Bonds
World
1,183.00 0.25% 745 2.33%
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.21%%
Bonds
World
9,360.00 0.30% 40 3.58%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%%
Bonds
World
1,321.00 0.18% 28 0.60%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.21%%
Bonds
World
9,360.00 0.30% 1 5.44%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.14%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 0 -4.70%
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.44%%
Bonds
United States
297.00 0.10% 9 2.95%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.25%%
Bonds
World
1,041.00 0.10% 0 0.76%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.14%%
Bonds
World
1,321.00 0.18% 6 -
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.14%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 2 3.87%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.31%%
Bonds
World
879.00 0.25% 281 -7.28%
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%%
Bonds
World
19,608.00 0.10% 2,036 -3.65%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%%
Bonds
World
1,183.00 0.25% 104 2.30%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.25%%
Bonds
World
1,041.00 0.10% 4 2.25%
Xtrackers Global Government Bond UCITS ETF 5C 0.23%%
Bonds
World
1,183.00 0.20% 357 -4.16%
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%%
Bonds
World
1,041.00 0.05% 102 -4.37%
iShares Global Government Bond UCITS ETF (Acc) 0.31%%
Bonds
World
879.00 0.20% 461 -5.13%
Amundi Global Government Bond UCITS ETF Dist 0.23%%
Bonds
World
1,077.00 0.09% 3 -4.38%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%%
Bonds
World
1,101.00 0.22% 2 -7.64%
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.48%%
Bonds
United States
64.00 0.07% 496 -7.50%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.20%%
Bonds
World
1,061.00 0.20% 3 -3.32%
Amundi Core Global Government Bond UCITS ETF Dist 0.20%%
Bonds
World
1,101.00 0.20% 11 -5.27%
Amundi Prime US Treasury UCITS ETF DR (D) 0.46%%
Bonds
United States
294.00 0.05% 12 -5.44%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%%
Bonds
World
19,608.00 0.10% 3,108 -6.73%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.31%%
Bonds
World
879.00 0.25% 587 0.85%
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.